Feitian(SZ:300386)2025-10-23 08:30Revenue and Profitability - The company's revenue for Q3 2025 was ¥156,847,715.14, a decrease of 9.69% compared to the same period last year[5] - Net profit attributable to shareholders increased by 167.00% year-on-year to ¥4,320,012.49, while the net profit after deducting non-recurring gains and losses rose by 157.45% to ¥4,129,779.58[5] - The basic earnings per share for the period was ¥0.01, reflecting a 150.00% increase compared to the previous year[5] - Total operating revenue for the current period reached ¥519,593,160.62, an increase of 3.2% compared to ¥503,954,565.16 in the previous period[16] - Net profit for the current period was ¥10,350,923.92, a significant recovery from a net loss of ¥22,854,831.76 in the previous period[17] - Basic earnings per share improved to ¥0.02, compared to a loss of ¥0.05 per share in the previous period[18] - The company reported a comprehensive income of ¥4,516,534.34, recovering from a loss of ¥19,777,659.50 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,626,424,640.34, down 3.58% from the end of the previous year[5] - Total assets amounted to ¥1,626,424,640.34, a decrease from ¥1,686,892,442.63 in the previous period[15] - Total liabilities decreased to ¥152,616,072.25 from ¥212,318,224.55 in the previous period, reflecting a reduction in financial obligations[15] - Non-current assets totaled ¥39,558,766.19, down from ¥155,174,871.10 in the previous period, indicating a significant reduction in long-term investments[15] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥10,358,563.62, an improvement of 86.31% compared to the same period last year[9] - Operating cash inflow for the current period was ¥543,390,716.31, a decrease of 0.15% compared to ¥547,198,617.77 in the previous period[19] - Net cash outflow from operating activities was ¥10,358,563.62, improving from a net outflow of ¥75,656,314.19 in the previous period[19] - Cash inflow from investment activities totaled ¥963,486,726.69, significantly increasing from ¥487,312,501.64 in the previous period[20] - Net cash outflow from investment activities was ¥8,552,735.62, compared to a net inflow of ¥993,313.65 in the previous period[20] - The net increase in cash and cash equivalents was -¥23,926,913.10, improving from -¥84,738,401.65 in the previous period[20] - The ending balance of cash and cash equivalents was ¥272,905,733.62, up from ¥228,148,721.99 in the previous period[20] - The company received ¥932,304,334.94 from investment recoveries, a substantial increase from ¥449,603,000.00 in the previous period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 43,515[11] - The largest shareholder, Huang Yu, holds 30.31% of shares, totaling 126,700,046 shares[11] - The company has a total of 0 preferred shareholders at the end of the reporting period[12] - There are no changes in the top 10 shareholders due to margin trading activities[11] Research and Development - Research and development expenses decreased by 30.03% to ¥48,641,112.81, indicating a reduction in investment in this area[9] - Research and development expenses were ¥48,641,112.81, down from ¥69,519,627.23, indicating a strategic shift in R&D investment[16] Government Subsidies and Other Income - The company received government subsidies totaling ¥392,285.37 during the reporting period, contributing to its financial performance[6] - The company reported a significant increase in investment income loss, which rose by 709.13% to ¥-1,346,081.50, primarily due to increased losses from investments in associates[9] Audit and Compliance - The third quarter financial report was not audited[21]